SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$37.4M
3
+$27.3M
4
PGR icon
Progressive
PGR
+$26.7M
5
TGT icon
Target
TGT
+$24.7M

Top Sells

1
+$50.9M
2
+$42.2M
3
+$41.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$40.1M
5
COST icon
Costco
COST
+$39.1M

Sector Composition

1 Technology 29.66%
2 Financials 12.78%
3 Healthcare 11.2%
4 Consumer Discretionary 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$928K ﹤0.01%
8,600
-300
902
$928K ﹤0.01%
169,300
+9,600
903
$923K ﹤0.01%
18,500
-2,200
904
$922K ﹤0.01%
82,500
-29,500
905
$919K ﹤0.01%
7,507
-6,893
906
$919K ﹤0.01%
30,427
+5,338
907
$918K ﹤0.01%
39,942
-10,678
908
$917K ﹤0.01%
10,400
+1,100
909
$914K ﹤0.01%
10,200
-900
910
$909K ﹤0.01%
1,300
911
$909K ﹤0.01%
19,800
-3,600
912
$908K ﹤0.01%
+7,016
913
$902K ﹤0.01%
39,697
-12,830
914
$898K ﹤0.01%
5,685
-10,315
915
$896K ﹤0.01%
+8,100
916
$893K ﹤0.01%
17,600
+600
917
$892K ﹤0.01%
13,000
+7,800
918
$890K ﹤0.01%
+28,400
919
$890K ﹤0.01%
10,500
-300
920
$886K ﹤0.01%
+7,299
921
$885K ﹤0.01%
8,500
+4,100
922
$881K ﹤0.01%
14,900
-1,100
923
$878K ﹤0.01%
8,944
-5,930
924
$878K ﹤0.01%
9,700
-6,900
925
$877K ﹤0.01%
8,600
-2,500
35 36
37
38 39